| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,109,417 | 1,489,514 | 1,825,115 | 1,859,057 | 1,416,167 |
| 投资活动产生之现金流量净额 | (971,564) | (1,046,461) | 982,457 | (783,366) | 592,283 |
| 筹资活动产生之现金流量净额 | 82,150 | (1,372,259) | (3,184,540) | (489,853) | (1,291,172) |
| 汇率变动对现金及现金等价物的影响 | (8,622) | (1,141) | 6,939 | 3,691 | 12,275 |
| 现金及现金等价物净增加/(减少) | 211,381 | (930,347) | (370,028) | 589,530 | 729,554 |
| 期初现金及现金等价物余额 | 1,907,768 | 2,838,115 | 3,208,143 | 2,618,613 | 1,885,328 |
| 期末现金及现金等价物余额 | 2,119,149 | 1,907,768 | 2,838,115 | 3,208,143 | 2,614,882 |